MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A104 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 199,000 Value ($000) $2,147 Avg Close Range
Q3 2023
Shares 199,000 Value ($000) $2,127 Avg Close Range
Q2 2023
Shares 199,000 Value ($000) $2,080 Avg Close Range
Q1 2023
Shares 199,000 Value ($000) $2,040 Avg Close Range
Q4 2022
Shares 196,623 Value ($000) $1,982 Avg Close Range
Q3 2022
Shares 196,623 Value ($000) $1,952 Avg Close Range
Q2 2022
Shares 196,623 Value ($000) $1,925 Avg Close Range
Q1 2022
Shares 37,507 Value ($000) $372 Avg Close Range
Q4 2021
Shares 34,874 Value ($000) $346 Avg Close Range
Q3 2021
Shares 49,500 Value ($000) $490 Avg Close Range